What does RCLY track?

RCLY is the Reckoner BBB-B CLO Annual ETF, a Other ETF.

What is the expense ratio of RCLY?

Expense ratio data for RCLY is shown on the page when available from our data provider.

What are the largest holdings in RCLY?

Top holdings include RCLO, Cash & Other, U.S. Bank Money Market Deposit Account 06/01/2031.

How can PortView analyze RCLY overlap with other ETFs?

PortView computes the holdings overlap between RCLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Reckoner BBB-B CLO Annual (RCLY) ETF Holdings & Analysis

ETFOther

$101.44+0.01%

1-year price historyRange $96.37 – $103.12

52-week range$101.44

$96.37$101.50

What RCLY does

RCLY is a feeder fund that provides leveraged exposure to CLO tranches rated as BBB+ to B- by investing exclusively in its master fund, the Reckoner BBB-B CLO ETF (RCLO). The underlying ETF, RCLO, primarily focuses on floating-rate CLOs within its target rating range but may invest up to 70% in CLOs rated BB+ or lower, and up to 10% in CLOs rated above BBB+. Investments could be of any maturity, purchased from both primary and secondary markets. It applies a bottom-up approach to select investments by reviewing documentation on an issuers management, individual CLO structure and collateral, ability to meet obligations, cash flow, and trading frequency. RCLY makes a single annual dividend payment, offering tax efficiency, compounding potential, and the opportunity to maximize long-term total return.

Fund profile

Top holdings

	Holding	Weight
	Reckoner BBB-B CLO ETF	99.43%
	Cash & Other	0.47%
	U.S. Bank Money Market Deposit Account 06/01/2031	0.11%

Geographic allocation

United States	99.90%
Other	0.10%

PortView Portfolio Insights

PortView analyzes how RCLY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RCLY track?: RCLY is the Reckoner BBB-B CLO Annual ETF, a Other ETF.
What is the expense ratio of RCLY?: Expense ratio data for RCLY is shown on the page when available from our data provider.
What are the largest holdings in RCLY?: Top holdings include RCLO, Cash & Other, U.S. Bank Money Market Deposit Account 06/01/2031.
How can PortView analyze RCLY overlap with other ETFs?: PortView computes the holdings overlap between RCLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.